Level Four Large Cap Grow... (LGRO)
NASDAQ: LGRO
· Real-Time Price · USD
36.06
0.79 (2.24%)
At close: Jun 24, 2025, 3:59 PM
36.06
-0.01%
After-hours: Jun 24, 2025, 04:04 PM EDT
2.24% (1D)
| Bid | 25.69 |
| Market Cap | 96.03M |
| AUM | 94.44M |
| NAV | 35.06 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 26.56 |
| Shares Out | 2.66M |
| Inception Date | Aug 21, 2023 |
| Ask | 45.92 |
| Volume | 1 |
| Open | 35.88 |
| Previous Close | 35.27 |
| Day's Range | 35.80 - 36.12 |
| 52-Week Range | 27.51 - 37.01 |
| Holdings | 46 |
| Expense Ratio | 0.50% |
About LGRO
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
Asset Class Equity
Ticker Symbol LGRO
Inception Date Aug 21, 2023
Provider SS&C
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.92% |
| Consumer Cyclical | 16.63% |
| Financial Services | 13.90% |
| Communication Services | 12.22% |
| Healthcare | 6.17% |
Top 10 Holdings 46.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.41% |
| Apple Inc. | AAPL | 5.96% |
| Amazon.com, Inc. | AMZN | 5.59% |
| Alphabet Inc. | GOOGL | 5.41% |
| Nvidia Corporation | NVDA | 4.99% |
| Snowflake Inc. | SNOW | 4.50% |
| Lam Research Corpora... | LRCX | 3.46% |
| Meta Platforms, Inc. | META | 3.35% |
| Rh | RH | 3.27% |
| Blackrock, Inc. | BLK | 3.12% |
Dividends Dividend Yield 0.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0246 | Jun 25, 2025 |
| Mar 20, 2025 | $0.0198 | Mar 25, 2025 |
| Dec 19, 2024 | $0.0307 | Dec 26, 2024 |
| Sep 19, 2024 | $0.0314 | Sep 24, 2024 |
| Jun 20, 2024 | $0.0307 | Jun 25, 2024 |
